Brazil
· Delayed Price · Currency is BRL QUAL3 Statistics
Total Valuation
Qualicorp Consultoria e Corretora de Seguros has a market cap or net worth of BRL 583.63 million. The enterprise value is 1.73 billion.
| Market Cap | 583.63M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualicorp Consultoria e Corretora de Seguros has 279.25 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 279.25M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.22% |
| Float | 146.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.65 |
| PS Ratio | 0.35 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.98 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.32 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 145.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 145.68 |
| Debt / EBITDA | 477.16 |
| Debt / FCF | 5.07 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 873,697 |
| Profits Per Employee | -43,512 |
| Employee Count | 1,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.89, so Qualicorp Consultoria e Corretora de Seguros's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 4,964,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qualicorp Consultoria e Corretora de Seguros had revenue of BRL 1.66 billion and -82.67 million in losses. Loss per share was -0.30.
| Revenue | 1.66B |
| Gross Profit | 1.33B |
| Operating Income | 71.50M |
| Pretax Income | -121.37M |
| Net Income | -82.67M |
| EBITDA | -10.46M |
| EBIT | 71.50M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 795.29 million in cash and 1.93 billion in debt, giving a net cash position of -1.13 billion or -4.06 per share.
| Cash & Cash Equivalents | 795.29M |
| Total Debt | 1.93B |
| Net Cash | -1.13B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.68 |
| Working Capital | 134.48M |
Cash Flow
In the last 12 months, operating cash flow was 383.66 million and capital expenditures -3.73 million, giving a free cash flow of 379.93 million.
| Operating Cash Flow | 383.66M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | 379.93M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 80.02%, with operating and profit margins of 4.31% and -4.98%.
| Gross Margin | 80.02% |
| Operating Margin | 4.31% |
| Pretax Margin | -7.31% |
| Profit Margin | -4.98% |
| EBITDA Margin | -0.63% |
| EBIT Margin | 4.31% |
| FCF Margin | 22.89% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -14.15% |
| FCF Yield | 65.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |